LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1K 0.01%
+1,000
102
$15.7K 0.01%
+100
103
$14.9K 0.01%
+134
104
$14.7K 0.01%
+150
105
$13.6K 0.01%
+84
106
$12.7K 0.01%
+39
107
$11.7K 0.01%
+1,009
108
$11.6K 0.01%
+156
109
$10.2K 0.01%
+606
110
$9.87K 0.01%
+120
111
$9.81K 0.01%
+2,082
112
$9.22K 0.01%
+84
113
$9.22K 0.01%
+1,000
114
$8.38K 0.01%
+184
115
$7.79K 0.01%
+404
116
$7.13K ﹤0.01%
+819
117
$6.93K ﹤0.01%
+40
118
$6.68K ﹤0.01%
+100
119
$6.63K ﹤0.01%
+38
120
$6.14K ﹤0.01%
+50
121
$5.55K ﹤0.01%
+129
122
$5.44K ﹤0.01%
+440
123
$5.02K ﹤0.01%
+49
124
$4.94K ﹤0.01%
+187
125
$3.79K ﹤0.01%
+400
2 3 4
5
6